The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   141,999 1,100 SH   SOLE   0 0 1,100
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822   126,131 3,701 SH   SOLE   0 0 3,701
ABBOTT LABS COM 002824100   395,659 3,498 SH   SOLE   0 0 3,498
ABBVIE INC COM 00287Y109   1,329,610 7,482 SH   SOLE   0 0 7,482
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   760,219 2,161 SH   SOLE   0 0 2,161
ACUITY BRANDS INC COM 00508Y102   87,639 300 SH   SOLE   0 0 300
ADOBE INC COM 00724F101   581,642 1,308 SH   SOLE   0 0 1,308
ADVANCED MICRO DEVICES INC COM 007903107   22,709 188 SH   SOLE   0 0 188
ADVISOR MANAGED PORTFOLIOS MILLER VALUE PAR 00777X561   4,337 126 SH   SOLE   0 0 126
ADVISORSHARES TR HOTEL ETF 00768Y396   1,319 40 SH   SOLE   0 0 40
AES CORP COM 00130H105   68,211 5,300 SH   SOLE   0 0 5,300
AFLAC INC COM 001055102   12,413 120 SH   SOLE   0 0 120
AIR PRODS & CHEMS INC COM 009158106   741,343 2,556 SH   SOLE   0 0 2,556
AIRBNB INC COM CL A 009066101   13,273 101 SH   SOLE   0 0 101
ALBEMARLE CORP COM 012653101   31,467 364 SH   SOLE   0 0 364
ALCOA CORP COM 013872106   3,854 102 SH   SOLE   0 0 102
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,786 139 SH   SOLE   0 0 139
ALLBIRDS INC CL A NEW 01675A208   14 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305   6,888,817 36,391 SH   SOLE   0 0 36,391
ALPHABET INC CAP STK CL C 02079K107   1,307,942 6,868 SH   SOLE   0 0 6,868
ALTRIA GROUP INC COM 02209S103   80,872 1,517 SH   SOLE   0 0 1,517
AMAZON COM INC COM 023135106   9,609,063 43,799 SH   SOLE   0 0 43,799
AMENTUM HOLDINGS INC COM 023939101   12,618 600 SH   SOLE   0 0 600
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   951 16 SH   SOLE   0 0 16
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,115 18 SH   SOLE   0 0 18
AMERICAN ELEC PWR CO INC COM 025537101   15,711 170 SH   SOLE   0 0 170
AMERICAN EXPRESS CO COM 025816109   1,199,329 4,041 SH   SOLE   0 0 4,041
AMERICAN TOWER CORP NEW COM 03027X100   256,740 1,389 SH   SOLE   0 0 1,389
AMERICAN WOODMARK CORPORATIO COM 030506109   47,718 600 SH   SOLE   0 0 600
AMERICAN WTR WKS CO INC NEW COM 030420103   136,815 1,099 SH   SOLE   0 0 1,099
AMERIPRISE FINL INC COM 03076C106   78,800 148 SH   SOLE   0 0 148
AMETEK INC COM 031100100   62,190 345 SH   SOLE   0 0 345
AMGEN INC COM 031162100   690,696 2,650 SH   SOLE   0 0 2,650
AMPHENOL CORP NEW CL A 032095101   638,635 9,184 SH   SOLE   0 0 9,184
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   81,567 1,095 SH   SOLE   0 0 1,095
ANALOG DEVICES INC COM 032654105   84,772 399 SH   SOLE   0 0 399
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   9,475 500 SH   SOLE   0 0 500
APPLE INC COM 037833100   14,759,651 58,940 SH   SOLE   0 0 58,940
APPLIED MATLS INC COM 038222105   527,176 3,242 SH   SOLE   0 0 3,242
ARCH CAP GROUP LTD ORD G0450A105   985,006 10,666 SH   SOLE   0 0 10,666
ARCHER DANIELS MIDLAND CO COM 039483102   9,094 180 SH   SOLE   0 0 180
ARES CAPITAL CORP COM 04010L103   1,051 48 SH   SOLE   0 0 48
ARISTA NETWORKS INC COM SHS 040413205   314,790 2,848 SH   SOLE   0 0 2,848
ARK ETF TR GENOMIC REV ETF 00214Q302   354 15 SH   SOLE   0 0 15
ARK ETF TR INNOVATION ETF 00214Q104   6,250 110 SH   SOLE   0 0 110
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,773 4 SH   SOLE   0 0 4
AT&T INC COM 00206R102   12,069 530 SH   SOLE   0 0 530
ATLANTIC UN BANKSHARES CORP COM 04911A107   117,277 3,096 SH   SOLE   0 0 3,096
AUTODESK INC COM 052769106   37,242 126 SH   SOLE   0 0 126
AUTOMATIC DATA PROCESSING IN COM 053015103   867,008 2,950 SH   SOLE   0 0 2,950
AZZ INC COM 002474104   1,725 21 SH   SOLE   0 0 21
BALL CORP COM 058498106   96,092 1,743 SH   SOLE   0 0 1,743
BANK AMERICA CORP COM 060505104   357,973 8,145 SH   SOLE   0 0 8,145
BANK NEW YORK MELLON CORP COM 064058100   138,064 1,797 SH   SOLE   0 0 1,797
BAXTER INTL INC COM 071813109   6,999 240 SH   SOLE   0 0 240
BERKLEY W R CORP COM 084423102   64,958 1,110 SH   SOLE   0 0 1,110
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,521,986 7,770 SH   SOLE   0 0 7,770
BIOGEN INC COM 09062X103   765 5 SH   SOLE   0 0 5
BLACKROCK ENERGY & RES TR COM 09250U101   73,138 5,800 SH   SOLE   0 0 5,800
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   28,393 554 SH   SOLE   0 0 554
BLACKROCK INC COM 09290D101   378,266 369 SH   SOLE   0 0 369
BLACKSTONE INC COM 09260D107   398,980 2,314 SH   SOLE   0 0 2,314
BOEING CO COM 097023105   39,478 223 SH   SOLE   0 0 223
BOOKING HOLDINGS INC COM 09857L108   203,706 41 SH   SOLE   0 0 41
BORGWARNER INC COM 099724106   49,275 1,550 SH   SOLE   0 0 1,550
BOSTON SCIENTIFIC CORP COM 101137107   37,426 419 SH   SOLE   0 0 419
BRIGHTHOUSE FINL INC COM 10922N103   289 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108   304,293 5,380 SH   SOLE   0 0 5,380
BROADCOM INC COM 11135F101   1,960,440 8,456 SH   SOLE   0 0 8,456
BROADSTONE NET LEASE INC COM 11135E203   797,950 50,155 SH   SOLE   0 0 50,155
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   101,728 3,200 SH   SOLE   0 0 3,200
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   9,963 249 SH   SOLE   0 0 249
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   47,859 2,100 SH   SOLE   0 0 2,100
BROWN & BROWN INC COM 115236101   1,732,300 16,980 SH   SOLE   0 0 16,980
BUILDERS FIRSTSOURCE INC COM 12008R107   57,172 400 SH   SOLE   0 0 400
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   12,993 125 SH   SOLE   0 0 125
CADENCE DESIGN SYSTEM INC COM 127387108   133,405 444 SH   SOLE   0 0 444
CALIDI BIOTHERAPEUTICS INC COM NEW 320703309   7,294 6,342 SH   SOLE   0 0 6,342
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   47,929 700 SH   SOLE   0 0 700
CANADIAN NAT RES LTD COM 136385101   112,532 3,600 SH   SOLE   0 0 3,600
CANOPY GROWTH CORP COM NEW 138035704   6 2 SH   SOLE   0 0 2
CAPITAL ONE FINL CORP COM 14040H105   128,391 720 SH   SOLE   0 0 720
CARLISLE COS INC COM 142339100   12,910 35 SH   SOLE   0 0 35
CARLYLE GROUP INC COM 14316J108   12,522 248 SH   SOLE   0 0 248
CARNIVAL CORP UNIT 99/99/9999 143658300   27,637 1,109 SH   SOLE   0 0 1,109
CARRIER GLOBAL CORPORATION COM 14448C104   122,452 1,790 SH   SOLE   0 0 1,790
CATERPILLAR INC COM 149123101   880,711 2,428 SH   SOLE   0 0 2,428
CBOE GLOBAL MKTS INC COM 12503M108   121,539 622 SH   SOLE   0 0 622
CBRE GROUP INC CL A 12504L109   264,812 2,017 SH   SOLE   0 0 2,017
CENCORA INC COM 03073E105   78,638 350 SH   SOLE   0 0 350
CENTRUS ENERGY CORP CL A 15643U104   344,707 5,175 SH   SOLE   0 0 5,175
CHART INDS INC COM 16115Q308   33,207 174 SH   SOLE   0 0 174
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   25,764 485 SH   SOLE   0 0 485
CHEVRON CORP NEW COM 166764100   640,947 4,425 SH   SOLE   0 0 4,425
CHIPOTLE MEXICAN GRILL INC COM 169656105   726,495 12,048 SH   SOLE   0 0 12,048
CHUBB LIMITED COM H1467J104   462,734 1,672 SH   SOLE   0 0 1,672
CHURCH & DWIGHT CO INC COM 171340102   23,770 227 SH   SOLE   0 0 227
CINCINNATI FINL CORP COM 172062101   57,804 400 SH   SOLE   0 0 400
CISCO SYS INC COM 17275R102   955,093 16,133 SH   SOLE   0 0 16,133
CLOROX CO DEL COM 189054109   145,316 895 SH   SOLE   0 0 895
CME GROUP INC COM 12572Q105   81,281 350 SH   SOLE   0 0 350
COCA COLA CO COM 191216100   504,575 8,104 SH   SOLE   0 0 8,104
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,228 120 SH   SOLE   0 0 120
COINBASE GLOBAL INC COM CL A 19260Q107   6,456 26 SH   SOLE   0 0 26
COLGATE PALMOLIVE CO COM 194162103   339,650 3,736 SH   SOLE   0 0 3,736
COMCAST CORP NEW CL A 20030N101   508,363 13,546 SH   SOLE   0 0 13,546
CONSOLIDATED EDISON INC COM 209115104   14,723 165 SH   SOLE   0 0 165
CONSTELLATION BRANDS INC CL A 21036P108   13,260 60 SH   SOLE   0 0 60
CONSTELLATION ENERGY CORP COM 21037T109   690 3 SH   SOLE   0 0 3
COOPER COS INC COM 216648501   132,380 1,440 SH   SOLE   0 0 1,440
CORNING INC COM 219350105   72,706 1,530 SH   SOLE   0 0 1,530
COSTCO WHSL CORP NEW COM 22160K105   1,708,168 1,864 SH   SOLE   0 0 1,864
CROWDSTRIKE HLDGS INC CL A 22788C105   17,451 51 SH   SOLE   0 0 51
CROWN CASTLE INC COM 22822V101   11,345 125 SH   SOLE   0 0 125
CSX CORP COM 126408103   288,149 8,929 SH   SOLE   0 0 8,929
CUMMINS INC COM 231021106   187,199 537 SH   SOLE   0 0 537
D R HORTON INC COM 23331A109   693,927 4,963 SH   SOLE   0 0 4,963
DANAHER CORPORATION COM 235851102   2,460,402 10,707 SH   SOLE   0 0 10,707
DATADOG INC CL A COM 23804L103   143 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105   65,674 155 SH   SOLE   0 0 155
DELL TECHNOLOGIES INC CL C 24703L202   23,740 206 SH   SOLE   0 0 206
DENTSPLY SIRONA INC COM 24906P109   3,796 200 SH   SOLE   0 0 200
DIGITAL RLTY TR INC COM 253868103   66,046 370 SH   SOLE   0 0 370
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   4,636 177 SH   SOLE   0 0 177
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,729,062 93,461 SH   SOLE   0 0 93,461
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   64,531 1,577 SH   SOLE   0 0 1,577
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   15,164 233 SH   SOLE   0 0 233
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   9,463 170 SH   SOLE   0 0 170
DISCOVER FINL SVCS COM 254709108   46,426 268 SH   SOLE   0 0 268
DISNEY WALT CO COM 254687106   230,926 2,067 SH   SOLE   0 0 2,067
DNOW INC COM 67011P100   27 2 SH   SOLE   0 0 2
DOLLAR GEN CORP NEW COM 256677105   15,544 205 SH   SOLE   0 0 205
DOLLAR TREE INC COM 256746108   106,415 1,420 SH   SOLE   0 0 1,420
DOMINION ENERGY INC COM 25746U109   400,342 7,433 SH   SOLE   0 0 7,433
DOVER CORP COM 260003108   12,194 65 SH   SOLE   0 0 65
DUKE ENERGY CORP NEW COM NEW 26441C204   1,284,154 11,919 SH   SOLE   0 0 11,919
DUPONT DE NEMOURS INC COM 26614N102   65,728 862 SH   SOLE   0 0 862
DXC TECHNOLOGY CO COM 23355L106   260 13 SH   SOLE   0 0 13
EAGLE MATLS INC COM 26969P108   74,028 300 SH   SOLE   0 0 300
EATON CORP PLC SHS G29183103   947,489 2,855 SH   SOLE   0 0 2,855
ECOLAB INC COM 278865100   299,538 1,275 SH   SOLE   0 0 1,275
EDWARDS LIFESCIENCES CORP COM 28176E108   190,554 2,574 SH   SOLE   0 0 2,574
ELECTRONIC ARTS INC COM 285512109   50,767 347 SH   SOLE   0 0 347
ELEVANCE HEALTH INC COM 036752103   614,957 1,667 SH   SOLE   0 0 1,667
ELI LILLY & CO COM 532457108   3,098,036 4,013 SH   SOLE   0 0 4,013
ELME COMMUNITIES SH BEN INT 939653101   3,090 200 SH   SOLE   0 0 200
EMCOR GROUP INC COM 29084Q100   81,702 180 SH   SOLE   0 0 180
EMERSON ELEC CO COM 291011104   336,099 2,712 SH   SOLE   0 0 2,712
ENERGIZER HLDGS INC NEW COM 29272W109   36,879 1,057 SH   SOLE   0 0 1,057
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   36,124 1,844 SH   SOLE   0 0 1,844
ENTERGY CORP NEW COM 29364G103   11,533 152 SH   SOLE   0 0 152
ENTERPRISE PRODS PARTNERS L COM 293792107   772,680 24,639 SH   SOLE   0 0 24,639
EOG RES INC COM 26875P101   12,258 100 SH   SOLE   0 0 100
EQT CORP COM 26884L109   18,444 400 SH   SOLE   0 0 400
ETF SER SOLUTIONS US GLB JETS 26922A842   2,798 110 SH   SOLE   0 0 110
EVERGY INC COM 30034W106   13,541 220 SH   SOLE   0 0 220
EXACT SCIENCES CORP COM 30063P105   2,810 50 SH   SOLE   0 0 50
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   56,823 1,010 SH   SOLE   0 0 1,010
EXELON CORP COM 30161N101   387 10 SH   SOLE   0 0 10
EXPEDITORS INTL WASH INC COM 302130109   7,754 70 SH   SOLE   0 0 70
EXXON MOBIL CORP COM 30231G102   1,222,553 11,365 SH   SOLE   0 0 11,365
FASTENAL CO COM 311900104   312,234 4,342 SH   SOLE   0 0 4,342
FEDEX CORP COM 31428X106   26,727 95 SH   SOLE   0 0 95
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   5,809 211 SH   SOLE   0 0 211
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   5,364 225 SH   SOLE   0 0 225
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,111 17 SH   SOLE   0 0 17
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   844 12 SH   SOLE   0 0 12
FIRST SOLAR INC COM 336433107   2,644 15 SH   SOLE   0 0 15
FISERV INC COM 337738108   176,456 859 SH   SOLE   0 0 859
FLEXSHARES TR QUALT DIVD IDX 33939L860   165,793 2,350 SH   SOLE   0 0 2,350
FORD MTR CO COM 345370860   5,262 531 SH   SOLE   0 0 531
FORTIVE CORP COM 34959J108   225,750 3,010 SH   SOLE   0 0 3,010
FORTREA HLDGS INC COMMON STOCK 34965K107   2,556 137 SH   SOLE   0 0 137
FRANCO NEV CORP COM 351858105   44,214 376 SH   SOLE   0 0 376
FREEPORT-MCMORAN INC CL B 35671D857   7,693 202 SH   SOLE   0 0 202
FTI CONSULTING INC COM 302941109   9,557 50 SH   SOLE   0 0 50
FULTON FINL CORP PA COM 360271100   233,112 11,979 SH   SOLE   0 0 11,979
FVCBANKCORP INC COM 36120Q101   164,341 13,074 SH   SOLE   0 0 13,074
GE AEROSPACE COM NEW 369604301   252,170 1,510 SH   SOLE   0 0 1,510
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   70,221 898 SH   SOLE   0 0 898
GE VERNOVA INC COM 36828A101   100,376 305 SH   SOLE   0 0 305
GENERAL DYNAMICS CORP COM 369550108   329,100 1,249 SH   SOLE   0 0 1,249
GENERAL MLS INC COM 370334104   114,056 1,789 SH   SOLE   0 0 1,789
GENERAL MTRS CO COM 37045V100   81,610 1,532 SH   SOLE   0 0 1,532
GENUINE PARTS CO COM 372460105   20,020 170 SH   SOLE   0 0 170
GILEAD SCIENCES INC COM 375558103   13,856 150 SH   SOLE   0 0 150
GLADSTONE COMMERCIAL CORP COM 376536108   124,886 7,690 SH   SOLE   0 0 7,690
GLOBAL X FDS EMERGING MKT GRT 37960A644   58,309 2,222 SH   SOLE   0 0 2,222
GLOBE LIFE INC COM 37959E102   75,276 675 SH   SOLE   0 0 675
GOLDMAN SACHS GROUP INC COM 38141G104   64,707 113 SH   SOLE   0 0 113
GRAHAM HLDGS CO COM CL B 384637104   4,360 5 SH   SOLE   0 0 5
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   5,611 134 SH   SOLE   0 0 134
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   17,025 230 SH   SOLE   0 0 230
GSK PLC SPONSORED ADR 37733W204   6,771 198 SH   SOLE   0 0 198
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,003 115 SH   SOLE   0 0 115
HANESBRANDS INC COM 410345102   923 113 SH   SOLE   0 0 113
HCA HEALTHCARE INC COM 40412C101   12,607 42 SH   SOLE   0 0 42
HERON THERAPEUTICS INC COM 427746102   153 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102   2,728,376 7,014 SH   SOLE   0 0 7,014
HONEYWELL INTL INC COM 438516106   588,670 2,606 SH   SOLE   0 0 2,606
HOWMET AEROSPACE INC COM 443201108   34,343 314 SH   SOLE   0 0 314
HP INC COM 40434L105   2,056 63 SH   SOLE   0 0 63
HUBBELL INC COM 443510607   87,967 210 SH   SOLE   0 0 210
HUNTINGTON INGALLS INDS INC COM 446413106   20,409 108 SH   SOLE   0 0 108
IDEXX LABS INC COM 45168D104   8,269 20 SH   SOLE   0 0 20
IGC PHARMA INC COM NEW 45408X308   11 30 SH   SOLE   0 0 30
ILLINOIS TOOL WKS INC COM 452308109   326,402 1,283 SH   SOLE   0 0 1,283
ILLUMINA INC COM 452327109   15,902 119 SH   SOLE   0 0 119
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   74,638 3,000 SH   SOLE   0 0 3,000
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,088,635 29,660 SH   SOLE   0 0 29,660
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   333,203 8,525 SH   SOLE   0 0 8,525
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   864,399 24,073 SH   SOLE   0 0 24,073
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   25,320 615 SH   SOLE   0 0 615
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   3,020,833 71,499 SH   SOLE   0 0 71,499
INSMED INC COM PAR $.01 457669307   1,381 20 SH   SOLE   0 0 20
INTEL CORP COM 458140100   59,729 2,979 SH   SOLE   0 0 2,979
INTERCONTINENTAL EXCHANGE IN COM 45866F104   755,779 5,072 SH   SOLE   0 0 5,072
INTERNATIONAL BUSINESS MACHS COM 459200101   214,546 976 SH   SOLE   0 0 976
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   28,022 330 SH   SOLE   0 0 330
INTUIT COM 461202103   1,257 2 SH   SOLE   0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602   361,719 693 SH   SOLE   0 0 693
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,482 191 SH   SOLE   0 0 191
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   10,394 265 SH   SOLE   0 0 265
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   10,719 454 SH   SOLE   0 0 454
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8,146 71 SH   SOLE   0 0 71
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   54,276 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   9,465 125 SH   SOLE   0 0 125
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   7,982 110 SH   SOLE   0 0 110
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   7,471 160 SH   SOLE   0 0 160
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   20,976 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,478,942 8,440 SH   SOLE   0 0 8,440
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,682 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   7,298 126 SH   SOLE   0 0 126
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   7,040 107 SH   SOLE   0 0 107
INVESCO QQQ TR UNIT SER 1 46090E103   192,758 377 SH   SOLE   0 0 377
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   50,398 950 SH   SOLE   0 0 950
ISHARES GOLD TR ISHARES NEW 464285204   3,505,507 70,804 SH   SOLE   0 0 70,804
ISHARES GOLD TR SHARES REPRESENT 46436F103   98,714 3,772 SH   SOLE   0 0 3,772
ISHARES INC CORE MSCI EMKT 46434G103   1,109,937 21,255 SH   SOLE   0 0 21,255
ISHARES INC ESG AWR MSCI EM 46434G863   3,072 92 SH   SOLE   0 0 92
ISHARES INC MSCI EMERG MRKT 464286533   23,368 403 SH   SOLE   0 0 403
ISHARES INC MSCI EMRG CHN 46434G764   8,263 149 SH   SOLE   0 0 149
ISHARES INC MSCI GBL ETF NEW 46434G848   379,180 10,837 SH   SOLE   0 0 10,837
ISHARES SILVER TR ISHARES 46428Q109   943,036 35,816 SH   SOLE   0 0 35,816
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,978,080 49,622 SH   SOLE   0 0 49,622
ISHARES TR AGGRES ALLOC ETF 464289859   1,839 24 SH   SOLE   0 0 24
ISHARES TR COHEN STEER REIT 464287564   1,700,042 28,212 SH   SOLE   0 0 28,212
ISHARES TR CORE DIV GRWTH 46434V621   416,806 6,795 SH   SOLE   0 0 6,795
ISHARES TR CORE MSCI EAFE 46432F842   167,618 2,385 SH   SOLE   0 0 2,385
ISHARES TR CORE MSCI INTL 46435G326   323 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P MCP ETF 464287507   43,086,067 691,479 SH   SOLE   0 0 691,479
ISHARES TR CORE S&P SCP ETF 464287804   12,075,722 104,806 SH   SOLE   0 0 104,806
ISHARES TR CORE S&P US VLU 464287663   1,201,448 12,976 SH   SOLE   0 0 12,976
ISHARES TR CORE S&P500 ETF 464287200   28,430,476 48,295 SH   SOLE   0 0 48,295
ISHARES TR CORE US AGGBD ET 464287226   1,686,844 17,408 SH   SOLE   0 0 17,408
ISHARES TR CYBERSECURITY 46435U135   14,637 300 SH   SOLE   0 0 300
ISHARES TR EAFE GRWTH ETF 464288885   12,685 131 SH   SOLE   0 0 131
ISHARES TR EAFE SML CP ETF 464288273   24,908 410 SH   SOLE   0 0 410
ISHARES TR EAFE VALUE ETF 464288877   8,343 159 SH   SOLE   0 0 159
ISHARES TR FUTURE AI & TECH 46435U556   20,389 550 SH   SOLE   0 0 550
ISHARES TR GL CLEAN ENE ETF 464288224   171 15 SH   SOLE   0 0 15
ISHARES TR GLB CNSM STP ETF 464288737   19,126 317 SH   SOLE   0 0 317
ISHARES TR GRWT ALLOCAT ETF 464289867   29,463 514 SH   SOLE   0 0 514
ISHARES TR INTL SEL DIV ETF 464288448   3,786,309 138,287 SH   SOLE   0 0 138,287
ISHARES TR ISHARES BIOTECH 464287556   6,611 50 SH   SOLE   0 0 50
ISHARES TR MICRO-CAP ETF 464288869   52,935 406 SH   SOLE   0 0 406
ISHARES TR MSCI EAFE ETF 464287465   4,068,121 53,804 SH   SOLE   0 0 53,804
ISHARES TR MSCI EMG MKT ETF 464287234   48,888 1,169 SH   SOLE   0 0 1,169
ISHARES TR MSCI INDIA SM CP 46429B614   791 10 SH   SOLE   0 0 10
ISHARES TR MSCI KLD400 SOC 464288570   14,333 130 SH   SOLE   0 0 130
ISHARES TR MSCI USA MIN VOL 46429B697   488,345 5,500 SH   SOLE   0 0 5,500
ISHARES TR MSCI USA QLT FCT 46432F339   246,463 1,384 SH   SOLE   0 0 1,384
ISHARES TR RUS 1000 GRW ETF 464287614   1,714,780 4,270 SH   SOLE   0 0 4,270
ISHARES TR RUS 1000 VAL ETF 464287598   2,894,878 15,637 SH   SOLE   0 0 15,637
ISHARES TR RUS 2000 GRW ETF 464287648   214,714 746 SH   SOLE   0 0 746
ISHARES TR RUS 2000 VAL ETF 464287630   466,407 2,841 SH   SOLE   0 0 2,841
ISHARES TR RUS MD CP GR ETF 464287481   126,750 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUS MDCP VAL ETF 464287473   13,876 107 SH   SOLE   0 0 107
ISHARES TR RUS MID CAP ETF 464287499   334,506 3,784 SH   SOLE   0 0 3,784
ISHARES TR RUSSELL 2000 ETF 464287655   3,672,135 16,619 SH   SOLE   0 0 16,619
ISHARES TR S&P 100 ETF 464287101   22,242 77 SH   SOLE   0 0 77
ISHARES TR S&P 500 GRWT ETF 464287309   246,502 2,428 SH   SOLE   0 0 2,428
ISHARES TR S&P 500 VAL ETF 464287408   346,829 1,817 SH   SOLE   0 0 1,817
ISHARES TR S&P SML 600 GWT 464287887   123,593 913 SH   SOLE   0 0 913
ISHARES TR SELECT DIVID ETF 464287168   651,855 4,965 SH   SOLE   0 0 4,965
ISHARES TR SP SMCP600VL ETF 464287879   33,018 304 SH   SOLE   0 0 304
ISHARES TR U.S. MED DVC ETF 464288810   5,835 100 SH   SOLE   0 0 100
ISHARES TR U.S. TECH ETF 464287721   13,560 85 SH   SOLE   0 0 85
ISHARES TR US AER DEF ETF 464288760   137,066 943 SH   SOLE   0 0 943
ISHARES TR US BR DEL SE ETF 464288794   12,249 85 SH   SOLE   0 0 85
ISHARES TR US HLTHCARE ETF 464287762   19,230 330 SH   SOLE   0 0 330
ISHARES TR US HOME CONS ETF 464288752   5,997 58 SH   SOLE   0 0 58
ISHARES TR US INFRASTRUC 46435U713   3,056 66 SH   SOLE   0 0 66
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,028,061 104,244 SH   SOLE   0 0 104,244
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   13,606 269 SH   SOLE   0 0 269
JACOBS SOLUTIONS INC COM 46982L108   273,521 2,047 SH   SOLE   0 0 2,047
JOHN MARSHALL BANCORP INC COM 47805L101   6,706,319 333,980 SH   SOLE   0 0 333,980
JOHNSON & JOHNSON COM 478160104   1,112,362 7,692 SH   SOLE   0 0 7,692
JOHNSON CTLS INTL PLC SHS G51502105   11,603 147 SH   SOLE   0 0 147
JPMORGAN CHASE & CO. COM 46625H100   4,790,044 19,983 SH   SOLE   0 0 19,983
KAYNE ANDERSON ENERGY INFRST COM 486606106   16,091 1,266 SH   SOLE   0 0 1,266
KENVUE INC COM 49177J102   42,700 2,000 SH   SOLE   0 0 2,000
KIMBERLY-CLARK CORP COM 494368103   60,972 461 SH   SOLE   0 0 461
KINDER MORGAN INC DEL COM 49456B101   940,451 34,323 SH   SOLE   0 0 34,323
KINSALE CAP GROUP INC COM 49714P108   522,807 1,124 SH   SOLE   0 0 1,124
KRAFT HEINZ CO COM 500754106   10,442 340 SH   SOLE   0 0 340
KRANESHARES TRUST GLOBAL CARB STRA 500767678   733 25 SH   SOLE   0 0 25
L3HARRIS TECHNOLOGIES INC COM 502431109   168,435 801 SH   SOLE   0 0 801
LABCORP HOLDINGS INC COM SHS 504922105   1,069,778 4,665 SH   SOLE   0 0 4,665
LAM RESEARCH CORP COM NEW 512807306   169,269 2,340 SH   SOLE   0 0 2,340
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   107,627 3,787 SH   SOLE   0 0 3,787
LEIDOS HOLDINGS INC COM 525327102   211,337 1,467 SH   SOLE   0 0 1,467
LENNAR CORP CL A 526057104   3,410 25 SH   SOLE   0 0 25
LINDE PLC SHS G54950103   87,921 210 SH   SOLE   0 0 210
LOCKHEED MARTIN CORP COM 539830109   560,571 1,154 SH   SOLE   0 0 1,154
LOWES COS INC COM 548661107   401,050 1,625 SH   SOLE   0 0 1,625
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   64,541 869 SH   SOLE   0 0 869
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   125,207 3,660 SH   SOLE   0 0 3,660
MARKEL GROUP INC COM 570535104   84,586 49 SH   SOLE   0 0 49
MARRIOTT INTL INC NEW CL A 571903202   952,581 3,415 SH   SOLE   0 0 3,415
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   8,154 90 SH   SOLE   0 0 90
MARSH & MCLENNAN COS INC COM 571748102   11,683 55 SH   SOLE   0 0 55
MARTIN MARIETTA MATLS INC COM 573284106   1,550,017 3,001 SH   SOLE   0 0 3,001
MASCO CORP COM 574599106   57,766 796 SH   SOLE   0 0 796
MASTERCARD INCORPORATED CL A 57636Q104   673,484 1,279 SH   SOLE   0 0 1,279
MATCH GROUP INC NEW COM 57667L107   56,131 1,716 SH   SOLE   0 0 1,716
MATSON INC COM 57686G105   80,904 600 SH   SOLE   0 0 600
MCCORMICK & CO INC COM NON VTG 579780206   168,445 2,207 SH   SOLE   0 0 2,207
MCCORMICK & CO INC COM VTG 579780107   1,531,100 20,080 SH   SOLE   0 0 20,080
MCDONALDS CORP COM 580135101   1,683,600 5,808 SH   SOLE   0 0 5,808
MCKESSON CORP COM 58155Q103   167,763 294 SH   SOLE   0 0 294
MEDTRONIC PLC SHS G5960L103   143,715 1,785 SH   SOLE   0 0 1,785
MEI PHARMA INC COM 55279B301   310 126 SH   SOLE   0 0 126
MERCADOLIBRE INC COM 58733R102   204,053 120 SH   SOLE   0 0 120
MERCK & CO INC COM 58933Y105   1,646,996 16,449 SH   SOLE   0 0 16,449
META PLATFORMS INC CL A 30303M102   2,859,631 4,884 SH   SOLE   0 0 4,884
MICROCHIP TECHNOLOGY INC. COM 595017104   188,453 3,286 SH   SOLE   0 0 3,286
MICRON TECHNOLOGY INC COM 595112103   33,756 401 SH   SOLE   0 0 401
MICROSOFT CORP COM 594918104   7,635,634 18,115 SH   SOLE   0 0 18,115
MONDELEZ INTL INC CL A 609207105   299,009 4,976 SH   SOLE   0 0 4,976
MOODYS CORP COM 615369105   1,297,981 2,742 SH   SOLE   0 0 2,742
MORGAN STANLEY COM NEW 617446448   4,652 37 SH   SOLE   0 0 37
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   73,933 1,340 SH   SOLE   0 0 1,340
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   123,874 1,689 SH   SOLE   0 0 1,689
MOTOROLA SOLUTIONS INC COM NEW 620076307   321,027 693 SH   SOLE   0 0 693
MP MATERIALS CORP COM CL A 553368101   6,396 410 SH   SOLE   0 0 410
NEOGEN CORP COM 640491106   3,642 300 SH   SOLE   0 0 300
NETFLIX INC COM 64110L106   693,447 778 SH   SOLE   0 0 778
NEWMARKET CORP COM 651587107   15,395 29 SH   SOLE   0 0 29
NEWMONT CORP COM 651639106   3,648 98 SH   SOLE   0 0 98
NEXTERA ENERGY INC COM 65339F101   1,718,912 23,977 SH   SOLE   0 0 23,977
NIKE INC CL B 654106103   191,471 2,520 SH   SOLE   0 0 2,520
NIO INC SPON ADS 62914V106   5 1 SH   SOLE   0 0 1
NOKIA CORP SPONSORED ADR 654902204   222 50 SH   SOLE   0 0 50
NORFOLK SOUTHN CORP COM 655844108   1,049,109 4,470 SH   SOLE   0 0 4,470
NORTHROP GRUMMAN CORP COM 666807102   924,971 1,971 SH   SOLE   0 0 1,971
NOV INC COM 62955J103   117 8 SH   SOLE   0 0 8
NOVARTIS AG SPONSORED ADR 66987V109   113,269 1,164 SH   SOLE   0 0 1,164
NOVO-NORDISK A S ADR 670100205   21,505 250 SH   SOLE   0 0 250
NUSCALE PWR CORP CL A COM 67079K100   12,551 700 SH   SOLE   0 0 700
NVIDIA CORPORATION COM 67066G104   2,789,101 20,769 SH   SOLE   0 0 20,769
NXP SEMICONDUCTORS N V COM N6596X109   7,067 34 SH   SOLE   0 0 34
ONE GAS INC COM 68235P108   9,695 140 SH   SOLE   0 0 140
ONEOK INC NEW COM 682680103   56,224 560 SH   SOLE   0 0 560
ORACLE CORP COM 68389X105   879,645 5,279 SH   SOLE   0 0 5,279
ORAGENICS INC COM 684023500   1 2 SH   SOLE   0 0 2
OREILLY AUTOMOTIVE INC COM 67103H107   35,574 30 SH   SOLE   0 0 30
OTIS WORLDWIDE CORP COM 68902V107   76,126 822 SH   SOLE   0 0 822
OWENS CORNING NEW COM 690742101   80,902 475 SH   SOLE   0 0 475
PACCAR INC COM 693718108   23,010 215 SH   SOLE   0 0 215
PALANTIR TECHNOLOGIES INC CL A 69608A108   152 2 SH   SOLE   0 0 2
PALO ALTO NETWORKS INC COM 697435105   862,127 4,738 SH   SOLE   0 0 4,738
PARKER-HANNIFIN CORP COM 701094104   280,490 441 SH   SOLE   0 0 441
PAYCHEX INC COM 704326107   11,218 80 SH   SOLE   0 0 80
PAYPAL HLDGS INC COM 70450Y103   4,268 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108   1,562,846 10,200 SH   SOLE   0 0 10,200
PFIZER INC COM 717081103   357,081 13,459 SH   SOLE   0 0 13,459
PHILIP MORRIS INTL INC COM 718172109   118,978 981 SH   SOLE   0 0 981
PHILLIPS 66 COM 718546104   56,965 500 SH   SOLE   0 0 500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   34,160 2,000 SH   SOLE   0 0 2,000
PLUG POWER INC COM NEW 72919P202   81 38 SH   SOLE   0 0 38
PNC FINL SVCS GROUP INC COM 693475105   26,614 138 SH   SOLE   0 0 138
PPG INDS INC COM 693506107   31,057 260 SH   SOLE   0 0 260
PPL CORP COM 69351T106   32,718 1,000 SH   SOLE   0 0 1,000
PRICE T ROWE GROUP INC COM 74144T108   151,541 1,340 SH   SOLE   0 0 1,340
PROCTER AND GAMBLE CO COM 742718109   1,207,373 7,202 SH   SOLE   0 0 7,202
PROGRESSIVE CORP COM 743315103   296,877 1,239 SH   SOLE   0 0 1,239
PROLOGIS INC. COM 74340W103   44,923 425 SH   SOLE   0 0 425
PROSHARES TR LARGE CAP CRE 74347R248   289,811 4,382 SH   SOLE   0 0 4,382
PROSHARES TR PSHS ULT S&P 500 74347R107   74,008 800 SH   SOLE   0 0 800
PROVIDENT FINL SVCS INC COM 74386T105   13,379 709 SH   SOLE   0 0 709
PRUDENTIAL FINL INC COM 744320102   106,677 900 SH   SOLE   0 0 900
PUBLIC STORAGE OPER CO COM 74460D109   136,246 455 SH   SOLE   0 0 455
PULTE GROUP INC COM 745867101   49,005 450 SH   SOLE   0 0 450
PURE STORAGE INC CL A 74624M102   61,430 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103   63,446 413 SH   SOLE   0 0 413
QUEST DIAGNOSTICS INC COM 74834L100   226,140 1,499 SH   SOLE   0 0 1,499
RAYONIER INC COM 754907103   409 16 SH   SOLE   0 0 16
REALTY INCOME CORP COM 756109104   12,712 238 SH   SOLE   0 0 238
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   204,900 30,000 SH   SOLE   0 0 30,000
RILEY EXPLORATION PERMIAN IN COM 76665T102   2,394 75 SH   SOLE   0 0 75
ROCKWELL AUTOMATION INC COM 773903109   687,611 2,406 SH   SOLE   0 0 2,406
ROPER TECHNOLOGIES INC COM 776696106   554,161 1,066 SH   SOLE   0 0 1,066
ROYAL CARIBBEAN GROUP COM V7780T103   4,625 20 SH   SOLE   0 0 20
RTX CORPORATION COM 75513E101   1,260,649 10,894 SH   SOLE   0 0 10,894
S&P GLOBAL INC COM 78409V104   166,841 335 SH   SOLE   0 0 335
SALESFORCE INC COM 79466L302   873,584 2,611 SH   SOLE   0 0 2,611
SANDY SPRING BANCORP INC COM 800363103   423,816 12,572 SH   SOLE   0 0 12,572
SAREPTA THERAPEUTICS INC COM 803607100   7,296 60 SH   SOLE   0 0 60
SBA COMMUNICATIONS CORP NEW CL A 78410G104   26,902 132 SH   SOLE   0 0 132
SCHLUMBERGER LTD COM STK 806857108   537 14 SH   SOLE   0 0 14
SCHWAB CHARLES CORP COM 808513105   341,665 4,616 SH   SOLE   0 0 4,616
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   413,511 15,528 SH   SOLE   0 0 15,528
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,249,361 67,533 SH   SOLE   0 0 67,533
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,268,760 94,296 SH   SOLE   0 0 94,296
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,262,627 55,622 SH   SOLE   0 0 55,622
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   113,679 4,161 SH   SOLE   0 0 4,161
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   292,970 10,512 SH   SOLE   0 0 10,512
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   11,732 450 SH   SOLE   0 0 450
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   117,929,990 5,087,575 SH   SOLE   0 0 5,087,575
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   647,888 23,381 SH   SOLE   0 0 23,381
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   716,077 27,690 SH   SOLE   0 0 27,690
SELECT SECTOR SPDR TR ENERGY 81369Y506   198,132 2,313 SH   SOLE   0 0 2,313
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   29,893 735 SH   SOLE   0 0 735
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,244 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,144 81 SH   SOLE   0 0 81
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   90,450 1,195 SH   SOLE   0 0 1,195
SEMPRA COM 816851109   20,372 229 SH   SOLE   0 0 229
SERVICE CORP INTL COM 817565104   1,597 20 SH   SOLE   0 0 20
SERVICENOW INC COM 81762P102   857,638 809 SH   SOLE   0 0 809
SHELL PLC SPON ADS 780259305   6,265 100 SH   SOLE   0 0 100
SHERWIN WILLIAMS CO COM 824348106   205,318 604 SH   SOLE   0 0 604
SHOPIFY INC CL A 82509L107   109,839 1,033 SH   SOLE   0 0 1,033
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,824 80 SH   SOLE   0 0 80
SNOWFLAKE INC CL A 833445109   11,118 72 SH   SOLE   0 0 72
SOLAREDGE TECHNOLOGIES INC COM 83417M104   41 3 SH   SOLE   0 0 3
SOLVENTUM CORP COM SHS 83444M101   4,757 72 SH   SOLE   0 0 72
SOUTH BOW CORP COM 83671M105   49 2 SH   SOLE   0 0 2
SOUTHERN CO COM 842587107   27,953 340 SH   SOLE   0 0 340
SOUTHWEST GAS HLDGS INC COM 844895102   37,689 533 SH   SOLE   0 0 533
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   366,906 861 SH   SOLE   0 0 861
SPDR GOLD TR GOLD SHS 78463V107   183,777 759 SH   SOLE   0 0 759
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   23,329 586 SH   SOLE   0 0 586
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   9,690 300 SH   SOLE   0 0 300
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   90,889 2,663 SH   SOLE   0 0 2,663
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   17,190 448 SH   SOLE   0 0 448
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,855,778 55,887 SH   SOLE   0 0 55,887
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   142,916 250 SH   SOLE   0 0 250
SPDR SER TR DJ REIT ETF 78464A607   59,415 601 SH   SOLE   0 0 601
SPDR SER TR PORTFLI INTRMDIT 78464A672   30,900,157 1,108,327 SH   SOLE   0 0 1,108,327
SPDR SER TR PORTFOLIO S&P400 78464A847   11,361,410 207,742 SH   SOLE   0 0 207,742
SPDR SER TR PORTFOLIO S&P500 78464A854   8,178,239 118,628 SH   SOLE   0 0 118,628
SPDR SER TR PORTFOLIO S&P600 78468R853   11,109,256 247,312 SH   SOLE   0 0 247,312
SPDR SER TR PORTFOLIO SH TSR 78468R101   9,799,027 337,781 SH   SOLE   0 0 337,781
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,790 100 SH   SOLE   0 0 100
SPDR SER TR PRTFLO S&P500 VL 78464A508   165,080 3,228 SH   SOLE   0 0 3,228
SPDR SER TR S&P 600 SMCP VAL 78464A300   219,434 2,515 SH   SOLE   0 0 2,515
SPDR SER TR S&P BIOTECH 78464A870   24,767 275 SH   SOLE   0 0 275
SPDR SER TR S&P DIVID ETF 78464A763   43,065 326 SH   SOLE   0 0 326
SPDR SER TR S&P KENSHO NEW 78468R648   5,846 115 SH   SOLE   0 0 115
SPDR SER TR SPDR S&P 500 ETF 78468R796   111,227 2,310 SH   SOLE   0 0 2,310
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   9,504 400 SH   SOLE   0 0 400
SPROTT PHYSICAL GOLD TR UNIT 85207H104   78,667 3,906 SH   SOLE   0 0 3,906
STANLEY BLACK & DECKER INC COM 854502101   10,117 126 SH   SOLE   0 0 126
STARBUCKS CORP COM 855244109   12,137 133 SH   SOLE   0 0 133
STRYKER CORPORATION COM 863667101   1,163,531 3,227 SH   SOLE   0 0 3,227
SUN LIFE FINANCIAL INC. COM 866796105   8,249 139 SH   SOLE   0 0 139
SUNRUN INC COM 86771W105   370 40 SH   SOLE   0 0 40
SYNOPSYS INC COM 871607107   763,472 1,573 SH   SOLE   0 0 1,573
SYSCO CORP COM 871829107   68,814 900 SH   SOLE   0 0 900
TANDEM DIABETES CARE INC COM NEW 875372203   325 9 SH   SOLE   0 0 9
TARGET CORP COM 87612E106   250,759 1,855 SH   SOLE   0 0 1,855
TC ENERGY CORP COM 87807B107   472 10 SH   SOLE   0 0 10
TE CONNECTIVITY PLC ORD SHS G87052109   14,297 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101   628,779 1,557 SH   SOLE   0 0 1,557
TEXAS INSTRS INC COM 882508104   193,511 1,032 SH   SOLE   0 0 1,032
THE CIGNA GROUP COM 125523100   19,330 70 SH   SOLE   0 0 70
THE TRADE DESK INC COM CL A 88339J105   23,389 199 SH   SOLE   0 0 199
THERMO FISHER SCIENTIFIC INC COM 883556102   343,567 660 SH   SOLE   0 0 660
TILRAY BRANDS INC COM 88688T100   11 8 SH   SOLE   0 0 8
TJX COS INC NEW COM 872540109   1,017,221 8,420 SH   SOLE   0 0 8,420
T-MOBILE US INC COM 872590104   348,975 1,581 SH   SOLE   0 0 1,581
TORTOISE ENERGY INFRA CORP COM 89147L886   12,516 298 SH   SOLE   0 0 298
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   25,755 500 SH   SOLE   0 0 500
TOWNEBANK PORTSMOUTH VA COM 89214P109   171,550 5,000 SH   SOLE   0 0 5,000
TOYOTA MOTOR CORP ADS 892331307   1,557 8 SH   SOLE   0 0 8
TRACTOR SUPPLY CO COM 892356106   416 8 SH   SOLE   0 0 8
TRAVELERS COMPANIES INC COM 89417E109   414,331 1,720 SH   SOLE   0 0 1,720
TREX CO INC COM 89531P105   478,171 6,927 SH   SOLE   0 0 6,927
TRI POINTE HOMES INC COM 87265H109   36,260 1,000 SH   SOLE   0 0 1,000
TRUIST FINL CORP COM 89832Q109   258,328 5,955 SH   SOLE   0 0 5,955
TYLER TECHNOLOGIES INC COM 902252105   199,518 346 SH   SOLE   0 0 346
UBER TECHNOLOGIES INC COM 90353T100   12,909 214 SH   SOLE   0 0 214
UNDER ARMOUR INC CL A 904311107   75 9 SH   SOLE   0 0 9
UNDER ARMOUR INC CL C 904311206   68 9 SH   SOLE   0 0 9
UNILEVER PLC SPON ADR NEW 904767704   84,200 1,485 SH   SOLE   0 0 1,485
UNION PAC CORP COM 907818108   445,135 1,952 SH   SOLE   0 0 1,952
UNITED AIRLS HLDGS INC COM 910047109   10,973 113 SH   SOLE   0 0 113
UNITED BANKSHARES INC WEST V COM 909907107   157,702 4,159 SH   SOLE   0 0 4,159
UNITED PARCEL SERVICE INC CL B 911312106   220,666 1,750 SH   SOLE   0 0 1,750
UNITED RENTALS INC COM 911363109   648,085 920 SH   SOLE   0 0 920
UNITED THERAPEUTICS CORP DEL COM 91307C102   131,610 373 SH   SOLE   0 0 373
UNITEDHEALTH GROUP INC COM 91324P102   1,205,817 2,384 SH   SOLE   0 0 2,384
UNITI GROUP INC COM 91325V108   391 71 SH   SOLE   0 0 71
US BANCORP DEL COM NEW 902973304   38,639 800 SH   SOLE   0 0 800
VALERO ENERGY CORP COM 91913Y100   104,202 850 SH   SOLE   0 0 850
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,404,779 41,427 SH   SOLE   0 0 41,427
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   786,979 18,409 SH   SOLE   0 0 18,409
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   485 2 SH   SOLE   0 0 2
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   161,877 9,472 SH   SOLE   0 0 9,472
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   1,251 15 SH   SOLE   0 0 15
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   202,793 554 SH   SOLE   0 0 554
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   109,640 1,039 SH   SOLE   0 0 1,039
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   154,819 1,460 SH   SOLE   0 0 1,460
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   519,596 2,735 SH   SOLE   0 0 2,735
VANGUARD INDEX FDS GROWTH ETF 922908736   3,061,472 7,459 SH   SOLE   0 0 7,459
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   82,829 326 SH   SOLE   0 0 326
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   86,129 532 SH   SOLE   0 0 532
VANGUARD INDEX FDS MID CAP ETF 922908629   8,451,368 31,997 SH   SOLE   0 0 31,997
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   21,670 243 SH   SOLE   0 0 243
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   72,991,569 135,468 SH   SOLE   0 0 135,468
VANGUARD INDEX FDS SM CP VAL ETF 922908611   785,528 3,964 SH   SOLE   0 0 3,964
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,466,955 10,267 SH   SOLE   0 0 10,267
VANGUARD INDEX FDS SML CP GRW ETF 922908595   821,873 2,935 SH   SOLE   0 0 2,935
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,565,158 39,906 SH   SOLE   0 0 39,906
VANGUARD INDEX FDS VALUE ETF 922908744   2,075,957 12,262 SH   SOLE   0 0 12,262
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   108,792 1,895 SH   SOLE   0 0 1,895
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,598,300 36,292 SH   SOLE   0 0 36,292
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   50,776 800 SH   SOLE   0 0 800
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   42,624 600 SH   SOLE   0 0 600
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   17,172 150 SH   SOLE   0 0 150
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   49,647 556 SH   SOLE   0 0 556
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,361 9 SH   SOLE   0 0 9
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   104,574 534 SH   SOLE   0 0 534
VANGUARD STAR FDS VG TL INTL STK F 921909768   35,830 608 SH   SOLE   0 0 608
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,285,167 47,787 SH   SOLE   0 0 47,787
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,431,272 89,594 SH   SOLE   0 0 89,594
VANGUARD WORLD FD ENERGY ETF 92204A306   43,187 356 SH   SOLE   0 0 356
VANGUARD WORLD FD ESG INTL STK ETF 921910725   10,206 180 SH   SOLE   0 0 180
VANGUARD WORLD FD ESG US STK ETF 921910733   253,310 2,415 SH   SOLE   0 0 2,415
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   50,234 198 SH   SOLE   0 0 198
VANGUARD WORLD FD INF TECH ETF 92204A702   15,545 25 SH   SOLE   0 0 25
VANGUARD WORLD FD MATERIALS ETF 92204A801   253,584 1,350 SH   SOLE   0 0 1,350
VANGUARD WORLD FD MEGA GRWTH IND 921910816   103,023 300 SH   SOLE   0 0 300
VEEVA SYS INC CL A COM 922475108   1,052 5 SH   SOLE   0 0 5
VERALTO CORP COM SHS 92338C103   224,815 2,205 SH   SOLE   0 0 2,205
VERASTEM INC COM NEW 92337C203   32 6 SH   SOLE   0 0 6
VERISK ANALYTICS INC COM 92345Y106   256,150 930 SH   SOLE   0 0 930
VERIZON COMMUNICATIONS INC COM 92343V104   136,521 3,414 SH   SOLE   0 0 3,414
VERTEX PHARMACEUTICALS INC COM 92532F100   37,452 93 SH   SOLE   0 0 93
VIATRIS INC COM 92556V106   3,506 282 SH   SOLE   0 0 282
VIPER ENERGY INC CL A 927959106   3,043 62 SH   SOLE   0 0 62
VISA INC COM CL A 92826C839   3,143,628 9,947 SH   SOLE   0 0 9,947
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   35 4 SH   SOLE   0 0 4
VONTIER CORPORATION COM 928881101   11,780 323 SH   SOLE   0 0 323
VORNADO RLTY TR SH BEN INT 929042109   631 15 SH   SOLE   0 0 15
VULCAN MATLS CO COM 929160109   434,719 1,690 SH   SOLE   0 0 1,690
WALMART INC COM 931142103   573,164 6,332 SH   SOLE   0 0 6,332
WARNER BROS DISCOVERY INC COM SER A 934423104   74 7 SH   SOLE   0 0 7
WASTE MGMT INC DEL COM 94106L109   16,144 80 SH   SOLE   0 0 80
WATSCO INC COM 942622200   139,798 295 SH   SOLE   0 0 295
WELLS FARGO CO NEW COM 949746101   608,630 8,665 SH   SOLE   0 0 8,665
WELLTOWER INC COM 95040Q104   15,754 125 SH   SOLE   0 0 125
WESTERN ALLIANCE BANCORP COM 957638109   251 3 SH   SOLE   0 0 3
WHEATON PRECIOUS METALS CORP COM 962879102   11,248 200 SH   SOLE   0 0 200
WILLIAMS SONOMA INC COM 969904101   111,108 600 SH   SOLE   0 0 600
WISDOMTREE TR EM EX ST-OWNED 97717X578   10,192,011 334,120 SH   SOLE   0 0 334,120
WISDOMTREE TR US SMALLCAP DIVD 97717W604   54,871 1,597 SH   SOLE   0 0 1,597
YUM BRANDS INC COM 988498101   1,280,424 9,544 SH   SOLE   0 0 9,544
YUM CHINA HLDGS INC COM 98850P109   42,390 880 SH   SOLE   0 0 880
ZIMMER BIOMET HOLDINGS INC COM 98956P102   179,749 1,698 SH   SOLE   0 0 1,698
ZIMVIE INC COM 98888T107   112 8 SH   SOLE   0 0 8
ZOETIS INC CL A 98978V103   8,147 50 SH   SOLE   0 0 50